Managed Account Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$787M Buy
6,404,222
+1,709,378
+36% +$210M 0.65% 21
2015
Q1
$583M Buy
4,694,844
+1,399,735
+42% +$174M 0.51% 35
2014
Q4
$403M Buy
3,295,109
+1,821,982
+124% +$223M 0.4% 52
2014
Q3
$179M Buy
1,473,127
+1,092,085
+287% +$132M 0.2% 131
2014
Q2
$46.4M Buy
381,042
+161,942
+74% +$19.7M 0.06% 379
2014
Q1
$26.4M Buy
219,100
+68,757
+46% +$8.3M 0.03% 542
2013
Q4
$18M Buy
150,343
+27,291
+22% +$3.28M 0.02% 691
2013
Q3
$14.9M Buy
123,052
+55,152
+81% +$6.69M 0.02% 733
2013
Q2
$8.2M Buy
+67,900
New +$8.2M 0.01% 962